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Banco Macro
BMA

Overview Fund Activity

90 hedge funds and large institutions have $607M invested in Banco Macro in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
90
Holders Change
+10
Holders Change %
+12.5%
% of All Funds
2.36%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.18%
New
26
Increased
26
Reduced
29
Closed
16
Calls
$2.19M
Puts
$2.32M
Net Calls
-$129K
Net Calls Change
-$2.27M

Top Buyers

1
PC
1
PointState Capital
New York
$35.7M
2
HIM
2
Hermes Investment Management
United Kingdom
$16.3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$15.6M
4
SGDR
4
SPX Gestao de Recursos
Brazil
$10.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$50M

Top Sellers

1
GAM
1
Genesis Asset Managers
United Kingdom
$60.2M
2
DCM
2
Driehaus Capital Management
Illinois
$3.95M
3
BG
3
BlackRock Group
United Kingdom
$11M
4
II
4
INCA Investments
Florida
$0
5
RFC
5
Russell Frank Company
Washington
$26.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAA
26
RWC Asset Advisors
Florida
$5.79M -$1.37M -23,630 -19%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$5.75M -$3.46M -59,500 -38%
AG
28
Ashmore Group
United Kingdom
$4.68M +$790K +13,586 +20%
DCM
29
Driehaus Capital Management
Illinois
$3.95M -$15.5M -266,284 -80%
Wells Fargo
30
Wells Fargo
California
$3.9M +$42.9K +739 +1%
GAMA
31
Graticule Asia Macro Advisors
New York
$3.28M -$656K -11,275 -17%
PPA
32
Parametric Portfolio Associates
Washington
$3.14M -$2.15M -36,918 -41%
Deutsche Bank
33
Deutsche Bank
Germany
$2.96M -$2.26M -38,851 -43%
UBS AM
34
UBS AM
Illinois
$2.3M +$2.3M +39,600 New
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$2.09M +$1.48M +25,498 +245%
FCE
36
Fiera Capital (Europe)
Cayman Islands
$2.09M +$1.77M +30,329 +552%
CS
37
Credit Suisse
Switzerland
$2.03M +$1.08M +18,666 +115%
DAM
38
Deltec Asset Management
New York
$1.97M +$1.97M +33,950 New
Bank of America
39
Bank of America
North Carolina
$1.94M -$290K -4,983 -13%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$1.92M +$287K +4,933 +18%
GH
41
GAM Holding
Switzerland
$1.74M +$128K +2,200 +8%
BAM
42
Baring Asset Management
United Kingdom
$1.61M – – –
SAM
43
Shell Asset Management
Netherlands
$1.38M +$1.38M +23,807 New
GXMC
44
Global X Management Company
New York
$1.33M +$519K +8,922 +64%
GC
45
Guggenheim Capital
Illinois
$1.13M -$3.55K -61 -0.3%
BlackRock
46
BlackRock
New York
$942K -$1.91M -32,832 -67%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$877K -$789K -13,581 -47%
SR
48
Sloane Robinson
United Kingdom
$773K +$75.6K +1,300 +11%
Allianz Asset Management
49
Allianz Asset Management
Germany
$742K +$119K +2,058 +19%
Invesco
50
Invesco
Georgia
$657K -$82.6K -1,422 -11%
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